Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.36B | $ 103.76B | $ 102.17B | $ 85.58B | $ 78.14B |
Total Assets | $ 1.18T | $ 1.21T | $ 1.11T | $ 996.40B | $ 960.65B |
Total Debt | $ 322.44B | $ 304.18B | $ 304.10B | $ 321.03B | $ 322.89B |
Net Debt | $ 307.08B | $ 200.42B | $ 201.93B | $ 235.45B | $ 244.74B |
Total Liabilities | $ 1.05T | $ 997.12B | $ 930.57B | $ 862.52B | $ 846.55B |
Stockholders Equity | $ 82.47B | $ 128.39B | $ 125.63B | $ 97.83B | $ 85.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |